We are live on
!
Find out more
ECM
Eisler Capital Management Portfolio holdings
AUM
$22.6B
1-Year Est. Return
9.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
853
New
853
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$117M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$94.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.05% |
| 2 | Technology | 1.26% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.53% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vertex Pharmaceuticals
VRTX
$126B
| $616K | ﹤0.01% |
+1,517
| New | +$703K |
|
727
CALL
Cigna
CI
$74.6B
| $604K | ﹤0.01% |
+2,200
| New | +$701K |
|
728
Duke Energy
DUK
$97.3B
| $598K | ﹤0.01% |
+5,541
| New | +$628K |
|
729
Gilead Sciences
GILD
$165B
| $559K | ﹤0.01% |
+6,091
| New | +$548K |
|
730
Medtronic
MDT
$112B
| $552K | ﹤0.01% |
+6,875
| New | +$595K |
|
731
iShares MSCI Brazil ETF
EWZ
$8.95B
| $542K | ﹤0.01% |
+23,876
| New | +$639K |
|
732
CALL
Corning
GLW
$143B
| $532K | ﹤0.01% |
+11,400
| New | +$540K |
|
733
PUT
Dropbox
DBX
$8.12B
| $532K | ﹤0.01% |
+18,000
| New | +$497K |
|
734
General Mills
GIS
$19.7B
| $532K | ﹤0.01% |
+8,374
| New | +$562K |
|
735
PG&E
PCG
$38.5B
| $524K | ﹤0.01% |
+26,145
| New | +$532K |
|
|
SGI
736
Somnigroup International
SGI
$13.7B
| $522K | ﹤0.01% |
+9,359
| New | +$499K |
|
737
PUT
LyondellBasell Industries
LYB
$19.2B
| $516K | ﹤0.01% |
+7,100
| New | +$597K |
|
738
CALL
Baker Hughes
BKR
$61.1B
| $511K | ﹤0.01% |
+12,300
| New | +$496K |
|
739
CALL
Allstate
ALL
$67.5B
| $499K | ﹤0.01% |
+2,600
| New | +$505K |
|
740
HP
HPQ
$27.5B
| $498K | ﹤0.01% |
+15,334
| New | +$551K |
|
741
CALL
Zoetis
ZTS
$30B
| $472K | ﹤0.01% |
+2,900
| New | +$519K |
|
742
iShares Silver Trust
SLV
$30.9B
| $467K | ﹤0.01% |
+17,333
| New | +$495K |
|
|
HES
743
PUT
DELISTED
Hess
HES
| $460K | ﹤0.01% |
+3,400
| New | +$475K |
|
|
744
LyondellBasell Industries
LYB
$19.2B
| $458K | ﹤0.01% |
+6,290
| New | +$529K |
|
745
CALL
Cleveland-Cliffs
CLF
$6.99B
| $433K | ﹤0.01% |
+45,400
| New | +$547K |
|
746
CALL
Digital Realty Trust
DLR
$71.7B
| $424K | ﹤0.01% |
+2,400
| New | +$426K |
|
747
Bentley Systems
BSY
$10.6B
| $419K | ﹤0.01% |
+9,000
| New | +$439K |
|
748
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $418K | ﹤0.01% |
+10,000
| New | +$443K |
|
749
PUT
Solventum
SOLV
$14.1B
| $415K | ﹤0.01% |
+6,300
| New | +$441K |
|
750
TE Connectivity
TEL
$62.6B
| $412K | ﹤0.01% |
+2,934
| New | +$437K |
|
Similar funds
CSS
GIM
JFL
BAM
SF
AIM
WIM
SIG
Eisler Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Eisler Capital Management, which disclosed 853 positions worth $21.1B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, followed by Technology and Consumer Discretionary.
- Eisler Capital Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
- Eisler Capital Management's ten largest holdings make up 26% of its $21.1B portfolio in Q4 2024.
- Eisler Capital Management disclosed 853 positions in Q4 2024, its first 13F filing on record.
Based on Eisler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.